PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$653M
AUM Growth
-$42.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,321
New
Increased
Reduced
Closed

Top Buys

1
+$8.33M
2
+$5.2M
3
+$5.09M
4
NYRT
New York REIT, Inc.
NYRT
+$4.99M
5
RALY
RALLY SOFTWARE DEV CORP
RALY
+$4.74M

Top Sells

1
+$9.14M
2
+$6.56M
3
+$6.47M
4
ARUN
ARUBA NETWORKS, INC.
ARUN
+$5.3M
5
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$4.94M

Sector Composition

1 Technology 11.9%
2 Real Estate 10.8%
3 Consumer Discretionary 10.61%
4 Industrials 9.48%
5 Healthcare 9.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$64K 0.01%
23,800
977
$63K 0.01%
400
-196
978
$63K 0.01%
859
-5
979
$63K 0.01%
3,153
-799
980
$63K 0.01%
3,700
-2,100
981
$63K 0.01%
465
-99
982
$63K 0.01%
20,900
-4,300
983
$63K 0.01%
1,569
-28
984
$62K 0.01%
2,900
-5,000
985
$62K 0.01%
1,300
+800
986
$62K 0.01%
+1,650
987
$62K 0.01%
+1,500
988
$62K 0.01%
+4,300
989
$62K 0.01%
+1,200
990
$62K 0.01%
+1,163
991
$62K 0.01%
2,500
+300
992
$62K 0.01%
+10,300
993
$62K 0.01%
6,300
+5,000
994
$62K 0.01%
+3,533
995
$61K 0.01%
2,504
-75,600
996
$61K 0.01%
+2,400
997
$61K 0.01%
+14,000
998
$61K 0.01%
1,640
-1,286
999
$61K 0.01%
+2,500
1000
$60K 0.01%
+383
38 39
40
41 42